Mellon, James (1957-02-16)
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00575 |
1997-05-19 |
|
|
|
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Filing data
Date of relevant event: | 2006-04-03 |
Awareness date (if later): | 2006-04-03 |
Filing date: | 2006-04-04 |
Original filing: |
Click here |
Shares in issue as filed: | 372,599,856 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 2,037,000 |
Currency: | HKD |
Highest on-exchange price: | 0.230 |
Average on-exchange price: | 0.225 |
Implied total value: | 458,325 |
On-exchange settlement date: | 2006-04-06 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.230 |
0.232 |
-0.86% |
Average price |
0.225 |
0.220 |
2.35% |
Volume | 2,037,000 |
8,474,000 |
24.04% |
Turnover | 458,325 |
1,862,796 |
24.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
404,078,576 |
406,115,576 |
2,037,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.44% |
29.59% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,216,180 |
0 |
43,216,180 |
Beneficiary of a trust |
362,899,396 |
0 |
362,899,396 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11.60% |
0.00% |
11.60% |
Beneficiary of a trust |
97.40% |
0.00% |
97.40% |
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